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GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.7B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$15.4M
3
+$15.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M

Top Sells

1
+$25.4M
2
+$13.4M
3
+$8.31M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$7.52M
5
IBB icon
iShares Biotechnology ETF
IBB
+$7.18M

Sector Composition

1 Technology 11.07%
2 Financials 4.17%
3 Industrials 3.74%
4 Consumer Discretionary 3.29%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVLN icon
526
Eaton Vance Floating-Rate ETF
EVLN
$1.36B
$539K 0.02%
11,185
-261
MMIT icon
527
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$535K 0.02%
+22,208
PSCT icon
528
Invesco S&P SmallCap Information Technology ETF
PSCT
$529M
$528K 0.02%
8,793
+5,210
NUE icon
529
Nucor
NUE
$59.1B
$528K 0.02%
3,121
-125
IDV icon
530
iShares International Select Dividend ETF
IDV
$8.58B
$528K 0.02%
12,399
-139
ONEY icon
531
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$800M
$523K 0.02%
4,354
+666
EOG icon
532
EOG Resources
EOG
$73.1B
$522K 0.02%
+3,609
PSCF icon
533
Invesco S&P SmallCap Financials ETF
PSCF
$25.1M
$517K 0.02%
+9,100
CTAS icon
534
Cintas
CTAS
$73.6B
$511K 0.02%
3,020
+633
GSK icon
535
GSK
GSK
$106B
$510K 0.02%
9,237
+280
PALC icon
536
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
$505K 0.02%
9,741
+2,427
CL icon
537
Colgate-Palmolive
CL
$72B
$500K 0.02%
5,861
-100
PSFO icon
538
Pacer Swan SOS Flex October ETF
PSFO
$45.1M
$499K 0.02%
15,747
XMHQ icon
539
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$499K 0.02%
4,822
+919
IVZ icon
540
Invesco
IVZ
$12.4B
$494K 0.02%
+20,353
TMSL icon
541
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.35B
$491K 0.02%
+13,403
VRT icon
542
Vertiv
VRT
$113B
$488K 0.02%
1,949
-30
PTLC icon
543
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
$488K 0.02%
9,298
+8
IDEF
544
iShares Defense Industrials Active ETF
IDEF
$3.96B
$486K 0.02%
+14,863
SHYL icon
545
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$481K 0.02%
+10,825
BUL icon
546
Pacer US Cash Cows Growth ETF
BUL
$129M
$480K 0.02%
8,882
+1,898
ITW icon
547
Illinois Tool Works
ITW
$73.2B
$480K 0.02%
1,842
+16
LNG icon
548
Cheniere Energy
LNG
$50.6B
$475K 0.02%
1,675
+362
VONG icon
549
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$471K 0.02%
4,293
+1,396
BNDX icon
550
Vanguard Total International Bond ETF
BNDX
$81.8B
$470K 0.02%
9,778
+968
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